N

NBTM New Materials Group Co Ltd
SSE:600114

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NBTM New Materials Group Co Ltd
SSE:600114
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Price: 28.91 CNY 5.28% Market Closed
Market Cap: 18.3B CNY

Relative Value

The Relative Value of one NBTM New Materials Group Co Ltd stock under the Base Case scenario is 36.74 CNY. Compared to the current market price of 28.91 CNY, NBTM New Materials Group Co Ltd is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
36.74 CNY
Undervaluation 21%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
20
Median 3Y
2.1
Median 5Y
1.8
Industry
1
Forward
2.9
vs History
66
vs Industry
21
Median 3Y
33.6
Median 5Y
38
Industry
19.7
Forward
31.6
vs History
85
vs Industry
8
Median 3Y
27.5
Median 5Y
27.9
Industry
10.2
vs History
25
vs Industry
2
Median 3Y
47.1
Median 5Y
23.4
Industry
19.7
vs History
7
vs Industry
10
Median 3Y
3.6
Median 5Y
2.6
Industry
1.6
vs History
7
vs Industry
18
Median 3Y
2.5
Median 5Y
2.3
Industry
1.2
Forward
3.2
vs History
11
vs Industry
18
Median 3Y
11
Median 5Y
10.7
Industry
5.1
vs History
76
vs Industry
17
Median 3Y
27.7
Median 5Y
29.9
Industry
9.9
Forward
18.7
vs History
76
vs Industry
21
Median 3Y
27.7
Median 5Y
29.9
Industry
14.7
Forward
26.9
vs History
93
vs Industry
8
Median 3Y
32.3
Median 5Y
35.1
Industry
11.9
vs History
52
vs Industry
1
Median 3Y
94.7
Median 5Y
25.7
Industry
17.7
vs History
6
vs Industry
23
Median 3Y
1.8
Median 5Y
1.5
Industry
1.2

Multiples Across Competitors

Competitors Multiples
NBTM New Materials Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NBTM New Materials Group Co Ltd
SSE:600114
17.8B CNY 3 33.2 24.5 24.5
JP
Denso Corp
TSE:6902
5.4T JPY 0.7 15.1 5.7 10.1
JP
Sumitomo Electric Industries Ltd
TSE:5802
5.2T JPY 1.1 24.1 9.5 15
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
166.9B CNY 3.8 18.4 18.1 18.1
KR
Hyundai Mobis Co Ltd
KRX:012330
32.8T KRW 0.6 7.9 5.4 7.1
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
118.2B CNY 4.2 43.2 38.9 38.9
IE
Aptiv PLC
NYSE:APTV
16.5B USD 0.8 56.1 7.3 10.7
DE
Continental AG
XETRA:CON
13B EUR 0.5 52.3 6.1 18.2
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.2T INR 1.1 37.8 11.2 21.9
CA
Magna International Inc
TSX:MG
19.1B CAD 0.3 13.4 4.9 9
JP
Aisin Corp
TSE:7259
2T JPY 0.4 11.8 4.2 8.7